Learn essential Excel techniques to build robust financial models, forecast accurately, and impress stakeholders with your ...

DCOH is about how many days a company can maintain day-to-day operations based solely on cash remaining in the account. It is ...

Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy ...

Kimbell Royalty Partners offers strong profits, growth prospects, and new buying opportunities in the natural gas sector. See ...

One of the most popular ways to use 1031 exchanges is to turn high-maintenance real estate into “mailbox money” (although nothing is completely management- free) by purchasing one or more of these: ...